OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15.4M
3
+$12.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.7M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$9.85M

Top Sells

1
+$6.38M
2
+$4.43M
3
+$2.68M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M

Sector Composition

1 Technology 5.23%
2 Financials 3.53%
3 Healthcare 3.18%
4 Communication Services 2.82%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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5,609
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327
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347
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17,529
348
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41,928
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349
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6,334
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350
$634K 0.03%
2,742
+607
12 13
14
15 16